DFVXvsEQLETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) and ALPS Equal Sector Weight ETF (EQL) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, EQL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.26% for EQL. DFVX is up 14.8% year-to-date (YTD) with +$60M in YTD flows. EQL performs worse with 12.98% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of DFVX and EQL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFVX vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX EQL | +0.13%+2.43% | -0.20%+1.09% | +14.80%+12.98% | +17.36%+15.04% | +71.16%+61.58% | n/a+59.25% |
| Flows | DFVX EQL | +$8M+$26M | +$17M+$28M | +$60M+$135M | +$64M+$186M | +$401M+$284M | -+$387M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX EQL | +8.68%+7.22% | +11.09%+9.23% | +13.29%+12.07% | n/a+14.59% |
| Max drawdown | DFVX EQL | -3.19%-4.26% | -7.19%-6.12% | -16.85%-15.21% | n/a-19.34% |
| Max drawdown duration | DFVX EQL | 81d79d | 63d46d | 128d208d | n/a483d |
Trading data
DFVX | EQL | |
Last sale 11/4/2026 at 2:30 PM | $86.06 | $52.70 |
| Previous close 11/03/2026 | $84.57 | $51.90 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexDFVX | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFVX | EQL | |
|---|---|---|
| Last price | $86.06 | $52.70 |
| 1D performance | +1.76% | +1.54% |
| AuM | $549.45 M | $786.74 M |
| E/R | 0.19% | 0.26% |
Characteristics
DFVX | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 323 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
EQL
USA
95.81%
Other
4.19%
Sectors
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
EQL
Technology
18.3%
Finance
17.22%
Consumer Non-Cycl.
13.3%
Non-Energy Materi.
9.39%
Healthcare
9.27%
Energy
8.62%
Other
23.91%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
EQL
Total weight of top 15 holdings out of 15
30.96%
Top 15 holdings
Data as of September 30, 2026
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
EQL
Alphabet, Inc.
5.34%
Amazon.com, Inc.
3.79%
ExxonMobil Holdings Corp.
2.60%
Meta Platforms, Inc.
2.26%
NVIDIA Corp.
1.97%
Linde Plc
1.82%
Apple, Inc.
1.80%
Chevron Corp.
1.57%
Tesla, Inc.
1.55%
Walmart, Inc.
1.49%
Eli Lilly & Co.
1.48%
Welltower, Inc.
1.40%
Microsoft Corp.
1.39%
Costco Wholesale Corp.
1.31%
The Coca-Cola Co.
1.19%
Frequently asked questions about DFVX and EQL
How have the DFVX and EQL ETFs performed in 2026?
As of November 2, 2026, DFVX is up 14.8% year-to-date (YTD), while EQL has returned 12.98%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or EQL?
Year-to-date, the DFVX ETF saw +$60M in flows, compared to +$135M for EQL.
Which ETF is more volatile: DFVX or EQL?
Over the past year, DFVX had a volatility of 11.09%, while EQL experienced 9.23%.
Which ETF is bigger: DFVX or EQL?
As of November 2, 2026, DFVX holds $549.45 M in assets under management (AUM), while EQL manages $786.74 M.
What sectors do the DFVX and EQL ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, EQL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFVX ETF and EQL ETF?
DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFVX or EQL?
DFVX holds 325 securities with 39.31% of its assets in the top 15. EQL has 499 securities and a top 15 weight of 30.96%.
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Latest news about DFVX & EQL
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